QBFM
NNBR icon

QS Batterymarch Financial Management’s NN Inc NNBR Stock Holding History

QS Batterymarch Financial Management’s Portfolio NNBR Stock Details NNBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$3.27M Sell
122,287
-38,060
-24% -$1.05M 0.09% 331
2014
Q2 		$4.1M Sell
160,347
-13,900
-8% -$315K 0.1% 313
2014
Q1 		$3.43M Buy
+174,247
New +$3.32M 0.07% 383

Other funds holding NNBR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
UIM
Underhill Investment Management Greenbrae, California $189M AUM 5.4% 1-Year Est. Return

QS Batterymarch Financial Management's NNBR Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its NN Inc (NNBR) stake by 24% in Q3 2014, selling an estimated $1.05M and leaving 122,287 shares worth $3.27M. The position accounts for 0.09% of the portfolio, ranked #331.

QS Batterymarch Financial Management first reported a position in NNBR in Q1 2014 and has held it in 3 quarters since. The position peaked at $4.1M in Q2 2014. 121 funds tracked by Wall St. Rank hold NNBR as of Q3 2014.

  • QS Batterymarch Financial Management held 122,287 shares of NN Inc worth $3.27M as of Q3 2014.
  • QS Batterymarch Financial Management sold 38,060 NN Inc shares in Q3 2014, an estimated $1.05M.
  • NN Inc made up 0.09% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #331 holding.
  • QS Batterymarch Financial Management first reported a position in NN Inc in Q1 2014 and has held it in 3 quarters since.
  • QS Batterymarch Financial Management's NN Inc position peaked at $4.1M in Q2 2014.
  • 121 funds tracked by Wall St. Rank held NN Inc as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.